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Nov 17, 2025


Category

Hybrid

AUM (Cr.)

1,969.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

5.31

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Jul 19, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 0.12 3.12 8.51 16.19 18.4 17.41
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.68 4.19 7.87 14.35 15.82 13.1
Category Rank 2/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (G) 57.5443 0.69 8.75 16.02 14.65 5,663.01 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 28.8993 0.69 8.77 16.03 14.66 5,663.01 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.3358 0.68 8.96 16.09 14.68 5,663.01 1.86 5,000.00 invest
JM Aggressive Hybrid Fund - (G) 122.6781 0.56 1.34 19.42 19.11 815.80 2.25 1,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 15.5700 0.13 9.22 12.56 12.50 215.89 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 127.11 6.45 -1.17
Equity-ICICI Bank Oct 31, 2025 106.14 5.39 1.21
Equity-Reliance Industr Oct 31, 2025 91.86 4.66 8.97
Equity-Infosys Oct 31, 2025 73.52 3.73 2.81
Equity-Bajaj Finserv Oct 31, 2025 59.31 3.01 4.08
Equity-Axis Bank Oct 31, 2025 53.13 2.70 23.48
Reverse Repo-TREPS Oct 31, 2025 50.01 2.54 33.29
Equity-Larsen & Toubro Oct 31, 2025 46.57 2.36 6.48
Equity-SBI Oct 31, 2025 46.48 2.36 4.25
Equity-Bharti Airtel Oct 31, 2025 45.61 2.32 9.37

latest news

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com